VS TRUST's ticker is and the CUSIP is 92891H101. A total of 15 filers reported holding VS TRUST in Q2 2022. The put-call ratio across all filers is 1.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,389,177 | -62.4% | 49,827 | -62.2% | 0.00% | -100.0% |
| Q2 2023 | $3,698,391 | +39.2% | 131,756 | -18.1% | 0.00% | 0.0% |
| Q1 2023 | $2,656,591 | -49.9% | 160,908 | -55.5% | 0.00% | -50.0% |
| Q4 2022 | $5,301,203 | +4107.3% | 361,610 | +2870.8% | 0.00% | – |
| Q3 2022 | $126,000 | -57.9% | 12,172 | -57.7% | 0.00% | – |
| Q2 2022 | $299,000 | – | 28,781 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 1,000,000 | $27,880,000 | 12.24% |
| EHP Funds Inc. | 270,700 | $7,547,116 | 3.53% |
| Selway Asset Management | 24,500 | $683,060 | 0.31% |
| BOOTHBAY FUND MANAGEMENT, LLC | 330,700 | $9,219,916 | 0.22% |
| Cutler Group LLC / CA | 23,700 | $660 | 0.07% |
| Tower Research Capital LLC (TRC) | 16,001 | $446,108 | 0.01% |
| HAP Trading, LLC | 20,400 | $73,023 | 0.01% |
| Cutler Group LLC / CA | 11,900 | $66 | 0.01% |
| WOLVERINE TRADING, LLC | 124,500 | $3,471,060 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,100 | $19,490,908 | 0.00% |